どのETFが保有しているか FPAR-A.ST?
FastPartner AB (publ) · Real Estate · Real Estate - Diversified · SE — 12 ETFが保有、評価額 $2.0M にわたる 490.90K 口数.
保有銘柄基準日： Oct 11, 2026 · データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.09% | 38.78K | $146.0K | $159.3M | Dividend | -0.38% | |
| 2 | DDLS WisdomTree Dynamic International… | 0.04% | 49.67K | $187.1K | $419.5M | Developed Markets | -0.35% | |
| 3 | DLS WisdomTree International SmallCap… | 0.04% | 119.56K | $450.2K | $1.05B | Dividend | -0.34% | |
| 4 | IFGL iShares International Developed Real… | 0.02% | 4.21K | $15.7K | $75.5M | Financials | -0.20% | |
| 5 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.02% | 178.16K | $790.5K | $3.80B | Real Estate | -0.44% | |
| 6 | DWM WisdomTree International Equity Fund | 0.01% | 23.22K | $87.4K | $655.5M | Financials | -0.12% | |
| 7 | AVDS Avantis International Small Cap Equity… | 0.01% | 7.63K | $28.4K | $356.1M | Developed Markets | -0.40% | |
| 8 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 29.45K | $110.9K | $1.43B | Developed Markets | -0.05% | |
| 9 | ERET iShares Environmentally Aware Real… | 0.01% | 175 | $651.08 | $12.9M | Energy | +0.97% | |
| 10 | DFIS Dimensional - International Small Cap… | 0.00% | 37.59K | $139.9K | $5.75B | Developed Markets | -0.31% | |
| 11 | DFSI Dimensional International… | 0.00% | 2.43K | $9.1K | $1.15B | Developed Markets | -0.19% | |
| 12 | TLTD Northern Trust Morningstar Developed… | 0.00% | 31 | $114.66 | $658.6M | Developed Markets | -0.29% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.